Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-3.88%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
-$316M
(-2.6%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,194
New
43
Increased
786
Reduced
1,218
Closed
69
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.96M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.52M |
| 4 |
Cheesecake Factory
CAKE
|
+$8.61M |
| 5 |
Procore
PCOR
|
+$6.9M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$12M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.3M |
| 3 |
iShares Gold Trust
IAU
|
+$11.3M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$10.1M |
| 5 |
Enphase Energy
ENPH
|
+$6.69M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.13% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1901
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $352K | ﹤0.01% |
5,538
-18,381
| -77% | -$1.17M |
|
|
ITOS
1902
DELISTED
iTeos Therapeutics
ITOS
| $351K | ﹤0.01% |
18,750
+1,515
| +9% | +$28.4K |
|
|
BIG
1903
DELISTED
Big Lots, Inc.
BIG
| $350K | ﹤0.01% |
22,872
-2,270
| -9% | -$34.7K |
|
1904
Ezcorp Inc
EZPW
$1.02B
| $349K | ﹤0.01% |
40,656
-4,520
| -10% | -$38.8K |
|
1905
Floor & Decor
FND
$9.16B
| $349K | ﹤0.01% |
5,031
+700
| +16% | +$48.6K |
|
1906
Liberty Broadband Class A
LBRDA
$8.61B
| $349K | ﹤0.01% |
4,517
-84
| -2% | -$6.49K |
|
1907
Apollo Global Management
APO
$76.4B
| $346K | ﹤0.01% |
6,691
-906
| -12% | -$46.9K |
|
1908
PetMed Express
PETS
$56.4M
| $345K | ﹤0.01% |
16,253
-1,687
| -9% | -$35.8K |
|
1909
Guidewire Software
GWRE
$21.3B
| $344K | ﹤0.01% |
6,101
+6
| +0.1% | +$338 |
|
|
SAFE
1910
DELISTED
Safehold Inc.
SAFE
| $344K | ﹤0.01% |
13,304
+125
| +0.9% | +$3.23K |
|
|
EBIX
1911
DELISTED
Ebix Inc
EBIX
| $343K | ﹤0.01% |
18,126
-2,380
| -12% | -$45K |
|
1912
Banco Bradesco
BBD
$33B
| $342K | ﹤0.01% |
91,363
+7,426
| +9% | +$27.8K |
|
1913
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $342K | ﹤0.01% |
3,252
+447
| +16% | +$47K |
|
1914
TruBridge
TBRG
$299M
| $342K | ﹤0.01% |
11,369
-1,300
| -10% | -$39.1K |
|
1915
Cameco
CCJ
$34.6B
| $340K | ﹤0.01% |
+14,264
| New | +$340K |
|
1916
Forrester Research
FORR
$188M
| $338K | ﹤0.01% |
8,504
-915
| -10% | -$36.4K |
|
1917
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $338K | ﹤0.01% |
+6,699
| New | +$338K |
|
1918
Deutsche Bank
DB
$69.7B
| $336K | ﹤0.01% |
37,121
+689
| +2% | +$6.24K |
|
1919
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $336K | ﹤0.01% |
9,267
-379
| -4% | -$13.7K |
|
1920
REX American Resources
REX
$1.01B
| $335K | ﹤0.01% |
11,941
-1,310
| -10% | -$36.8K |
|
1921
Agnico Eagle Mines
AEM
$76.8B
| $334K | ﹤0.01% |
7,882
+810
| +11% | +$34.3K |
|
|
TVRD
1922
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $333K | ﹤0.01% |
942
-53
| -5% | -$18.7K |
|
1923
CommScope
COMM
$3.59B
| $330K | ﹤0.01% |
26,733
-13,900
| -34% | -$172K |
|
1924
Westlake Corp
WLK
$10.9B
| $328K | ﹤0.01% |
3,460
+539
| +18% | +$51.1K |
|
|
CHUY
1925
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $328K | ﹤0.01% |
12,253
-1,800
| -13% | -$48.2K |
|